Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,431 GBP2025-03-31
103,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,170 GBP2025-03-31
32,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
18,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,658 GBP2024-03-31
Property, Plant & Equipment
61,261 GBP2025-03-31
70,658 GBP2024-03-31
Debtors
812,010 GBP2025-03-31
882,793 GBP2024-03-31
Cash at bank and in hand
86,652 GBP2025-03-31
173,500 GBP2024-03-31
Current Assets
898,662 GBP2025-03-31
1,056,293 GBP2024-03-31
Creditors
Amounts falling due within one year
752,118 GBP2025-03-31
789,071 GBP2024-03-31
Net Current Assets/Liabilities
146,544 GBP2025-03-31
267,222 GBP2024-03-31
Total Assets Less Current Liabilities
207,805 GBP2025-03-31
337,880 GBP2024-03-31
Creditors
Amounts falling due after one year
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Net Assets/Liabilities
197,011 GBP2025-03-31
310,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,911 GBP2025-03-31
310,265 GBP2024-03-31
Equity
197,011 GBP2025-03-31
310,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
88,431 GBP2025-03-31
103,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,170 GBP2025-03-31
32,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,463 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
768,642 GBP2025-03-31
875,455 GBP2024-03-31
Other Debtors
43,368 GBP2025-03-31
7,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,665 GBP2025-03-31
702,117 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,453 GBP2025-03-31
15,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-03-31
15,834 GBP2024-03-31